| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | 0.34% | 1,329,590 | $631,555,250 | No Change | $475 | 13F | |
| TRP | TC Energy Corp. | 0.28% | 9,645,800 | $524,827,978 | No Change | $54.41 | 13F | |
| FLUT | Flutter Entertainment PLC | 0.09% | 628,878 | $159,735,012 | No Change | $254 | 13F | |
| FMS | Fresenius Medical Care AG | 0.05% | 3,826,910 | $100,762,540 | No Change | $26.33 | 13F | |
| LBTYK | Liberty Global, Ltd. | 0.04% | 6,682,068 | $78,514,299 | No Change | $11.75 | 13F | |
| LBTYA | Liberty Global, Ltd. | 0.03% | 4,767,561 | $54,636,249 | No Change | $11.46 | 13F | |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.02% | 107,800 | $30,107,462 | No Change | $279.29 | 13F | |
| AZN | AstraZeneca PLC | 0.00568% | 137,488 | $10,548,079 | No Change | $76.72 | 13F | |
| ADI | Analog Devices, Inc. | 0.00408% | 30,805 | $7,568,789 | No Change | $245.7 | 13F | |
| MSI | Motorola Solutions, Inc. | 0.00280% | 11,355 | $5,192,528 | No Change | $457.29 | 13F | |
| JNJ | Johnson & Johnson | 0.00209% | 20,947 | $3,883,993 | No Change | $185.42 | 13F | |
| GLW | Corning, Inc. | 0.00176% | 39,900 | $3,272,997 | No Change | $82.03 | 13F | |
| BRKA | Berkshire Hathaway, Inc. | 0.00162% | 4 | $3,016,800 | No Change | $754200 | 13F | |
| JOYY | JOYY, Inc. | 0.00157% | 49,606 | $2,907,408 | No Change | $58.61 | 13F | |
| PM | Philip Morris International, Inc. | 0.00148% | 17,000 | $2,757,400 | No Change | $162.2 | 13F | |
| SPGI | S&P Global, Inc. | 0.00142% | 5,400 | $2,628,234 | No Change | $486.71 | 13F | |
| ABBV | AbbVie, Inc. | 0.00131% | 10,473 | $2,424,918 | No Change | $231.54 | 13F | |
| VIPS | Vipshop Holdings, Ltd. | 0.00131% | 124,197 | $2,439,229 | No Change | $19.64 | 13F | |
| ABT | Abbott Laboratories | 0.00125% | 17,324 | $2,320,377 | No Change | $133.94 | 13F | |
| PH | Parker-Hannifin Corp. | 0.00102% | 2,500 | $1,895,375 | No Change | $758.15 | 13F | |
| NEE | NextEra Energy, Inc. | 0.00096% | 23,600 | $1,781,564 | No Change | $75.49 | 13F | |
| HON | Honeywell International, Inc. | 0.00091% | 8,019 | $1,688,000 | No Change | $210.5 | 13F | |
| LVS | Las Vegas Sands Corp. | 0.00082% | 28,186 | $1,516,125 | No Change | $53.79 | 13F | |
| TCOM | Trip.com Group, Ltd. | 0.00078% | 19,250 | $1,447,600 | No Change | $75.2 | 13F | |
| UL | Unilever PLC | 0.00076% | 23,900 | $1,416,792 | No Change | $59.28 | 13F | |
| MO | Altria Group, Inc. | 0.00075% | 21,000 | $1,387,260 | No Change | $66.06 | 13F | |
| CL | Colgate-Palmolive Co. | 0.00060% | 14,000 | $1,119,160 | No Change | $79.94 | 13F | |
| TFC | Truist Financial Corp. | 0.00051% | 20,911 | $956,051 | No Change | $45.72 | 13F | |
| NUE | Nucor Corp. | 0.00045% | 6,200 | $839,666 | No Change | $135.43 | 13F | |
| BLK | Blackrock, Inc. | 0.00041% | 655 | $763,645 | No Change | $1165.87 | 13F | |
| MDLZ | Mondelez International, Inc. | 0.00040% | 11,840 | $739,645 | No Change | $62.47 | 13F | |
| MCO | Moody's Corp. | 0.00040% | 1,566 | $746,168 | No Change | $476.48 | 13F | |
| ARCO | Arcos Dorados Holdings, Inc. | 0.00040% | 109,966 | $742,271 | No Change | $6.75 | 13F | |
| IFS | Intercorp Financial Services, Inc. | 0.00038% | 17,391 | $701,553 | No Change | $40.34 | 13F | |
| GPC | Genuine Parts Co. | 0.00035% | 4,665 | $646,569 | No Change | $138.6 | 13F | |
| CIB | Grupo Cibest SA | 0.00034% | 12,046 | $625,669 | No Change | $51.94 | 13F | |
| ALL | The Allstate Corp. | 0.00030% | 2,595 | $557,017 | No Change | $214.65 | 13F | |
| GIS | General Mills, Inc. | 0.00030% | 11,200 | $564,704 | No Change | $50.42 | 13F | |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 0.00030% | 1,700 | $549,661 | No Change | $323.33 | 13F | |
| AFYA | Afya, Ltd. | 0.00030% | 35,262 | $550,087 | No Change | $15.6 | 13F | |
| DLO | Dlocal, Ltd. | 0.00028% | 36,700 | $524,076 | No Change | $14.28 | 13F | |
| CPA | Copa Holdings SA | 0.00025% | 3,950 | $469,339 | No Change | $118.82 | 13F | |
| ELV | Elevance Health, Inc. | 0.00023% | 1,300 | $420,056 | No Change | $323.12 | 13F | |
| PEP | PepsiCo, Inc. | 0.00023% | 3,075 | $431,853 | No Change | $140.44 | 13F | |
| LMT | Lockheed Martin Corp. | 0.00021% | 775 | $386,888 | No Change | $499.21 | 13F | |
| PSX | Phillips 66 | 0.00019% | 2,600 | $353,652 | No Change | $136.02 | 13F | |
| PAX | Patria Investments, Ltd. | 0.00017% | 21,200 | $309,520 | No Change | $14.6 | 13F | |
| PYPL | PayPal Holdings, Inc. | 0.00016% | 4,475 | $300,094 | No Change | $67.06 | 13F | |
| V | Visa, Inc. | 0.00016% | 859 | $293,245 | No Change | $341.38 | 13F | |
| VZ | Verizon Communications, Inc. | 0.00013% | 5,500 | $241,725 | No Change | $43.95 | 13F | |
| JBS | JBS NV | 0.00013% | 15,950 | $238,134 | No Change | $14.93 | 13F | |
| PPG | PPG Industries, Inc. | 0.00012% | 2,200 | $231,242 | No Change | $105.11 | 13F | |
| ISRG | Intuitive Surgical, Inc. | 0.00012% | 500 | $223,615 | No Change | $447.23 | 13F | |
| ZTS | Zoetis, Inc. | 0.00012% | 1,500 | $219,480 | No Change | $146.32 | 13F | |
| CB | Chubb, Ltd. | 0.00011% | 722 | $203,785 | No Change | $282.25 | 13F | |
| CIG | Cia Energetica de Minas Gerais | 0.00002% | 15,000 | $31,650 | No Change | $2.11 | 13F |